滬深市場個股詳情

603717 天域生物

添加自選
  • 6.86
  • +0.14+2.08%
已收盤 12/04 15:00 (北京)
19.90億總市值-5853市盈率TTM

天域生物關鍵統計數據

全部
顯示同比 yoy
隱藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
資產
流動資產
貨幣資金
2.55%1.61億
0.11%1.8億
-28.10%2億
-47.31%1.52億
-56.72%1.57億
-46.40%1.79億
-50.67%2.78億
-5.87%2.88億
41.07%3.63億
-21.40%3.35億
交易性金融資產
-71.23%402.82萬
----
21,186.40%106.43萬
--1,029.35萬
--1,400萬
----
--5,000
----
----
----
應收票據及應收賬款
-21.20%3.49億
-14.60%3.56億
-9.42%3.8億
-17.22%3.92億
-14.54%4.43億
-21.86%4.17億
-17.24%4.19億
-16.88%4.74億
-27.71%5.18億
-26.41%5.34億
-應收票據
-90.10%4.88萬
36.24%104.88萬
1,531.81%812.76萬
2,913.10%1,241.04萬
-37.75%49.31萬
28.21%76.98萬
-0.47%49.81萬
-74.26%41.19萬
-83.21%79.22萬
-81.40%60.04萬
-應收賬款
-21.12%3.49億
-14.69%3.55億
-11.25%3.72億
-19.77%3.8億
-14.50%4.42億
-21.92%4.17億
-17.26%4.19億
-16.72%4.74億
-27.34%5.17億
-26.17%5.33億
其他應收款(含利息和股利)
3.68%1.73億
7.29%1.79億
9.47%1.79億
5.98%1.78億
9.50%1.67億
8.71%1.67億
12.76%1.64億
23.11%1.68億
-5.26%1.53億
-6.53%1.54億
-其他應收款
----
7.29%1.79億
----
----
----
8.71%1.67億
----
23.11%1.68億
----
-6.53%1.54億
合同資產
-29.60%4.19億
-31.48%4.06億
-25.22%4.3億
-10.28%5.01億
-25.41%5.95億
-27.31%5.92億
-29.41%5.75億
-30.94%5.59億
-1.54%7.97億
5.03%8.15億
預付款項
-53.52%4,312.81萬
-31.81%6,576.13萬
-31.27%8,120.01萬
199.97%7,862.2萬
13.69%9,278.71萬
57.41%9,644.38萬
4.65%1.18億
-72.77%2,621萬
51.65%8,161.24萬
49.67%6,127.06萬
存貨
9.21%2.3億
7.62%2.22億
-21.48%1.81億
-33.42%1.6億
-26.87%2.11億
-13.80%2.06億
69.96%2.31億
126.28%2.4億
175.23%2.88億
190.92%2.39億
應收款項融資
--352.96萬
----
-98.32%3.03萬
----
----
220.00%160萬
260.00%180萬
----
--10萬
--50萬
劃分為持有待售的資產
----
----
--0
----
----
----
----
----
----
----
一年內到期的非流動資產
-24.58%8,190.3萬
-3.25%1.1億
-17.75%9,696.71萬
-9.10%1.05億
-6.58%1.09億
-2.66%1.13億
-15.79%1.18億
-17.43%1.16億
61.87%1.16億
62.00%1.16億
其他流動資產
-17.29%4,390.93萬
18.81%4,296.24萬
11.60%5,189.08萬
13.76%5,070.86萬
22.79%5,308.73萬
38.50%3,616.07萬
-2.79%4,649.68萬
-21.44%4,457.65萬
-22.38%4,323.59萬
-50.02%2,610.95萬
流動資產合計
-18.19%15.09億
-13.74%15.61億
-17.93%16.02億
-14.99%16.27億
-21.87%18.44億
-20.64%18.1億
-20.91%19.52億
-13.87%19.14億
5.82%23.61億
-2.50%22.8億
非流動資產
其他非流動金融資產
0.00%1,149.52萬
0.00%1,149.52萬
0.00%1,149.52萬
-14.82%1,149.52萬
-15.07%1,149.52萬
-15.07%1,149.52萬
-14.87%1,149.52萬
-0.06%1,349.52萬
0.23%1,353.48萬
0.23%1,353.48萬
投資性房地產
-10.38%365.96萬
-10.12%376.56萬
19.48%387.15萬
19.69%397.74萬
19.89%408.34萬
20.08%418.93萬
-31.33%324.04萬
-31.13%332.32萬
-30.93%340.6萬
-81.49%348.87萬
長期股權投資
-63.20%8,354.7萬
-63.20%8,354.7萬
-65.69%8,324.1萬
-59.15%8,324.1萬
-14.39%2.27億
173.09%2.27億
69.49%2.43億
145.11%2.04億
215.52%2.65億
1.06%8,313.02萬
長期應收款
-7.86%4.09億
-10.55%4.19億
-15.36%4.05億
-13.40%4.38億
-2.34%4.44億
-2.95%4.69億
-1.50%4.78億
4.99%5.06億
94.68%4.55億
79.30%4.83億
固定資產
----
41.78%3.33億
----
----
----
958.92%2.35億
----
-59.47%6,817.38萬
----
-86.09%2,220.3萬
在建工程
----
37.40%3,023.83萬
----
----
----
-6.22%2,200.77萬
----
87.63%736.77萬
----
791.83%2,346.65萬
生產性生物資產
-58.34%1,938.7萬
-60.79%2,096.08萬
-53.79%2,563.23萬
-37.12%3,460.19萬
33.82%4,653.15萬
154.65%5,345.63萬
852.13%5,546.6萬
765.91%5,503.08萬
442.96%3,477.22萬
361.47%2,099.17萬
油氣資產
----
----
--0
----
----
----
----
----
----
----
無形資產
256.36%2,638.62萬
255.44%2,670.49萬
252.01%2,693.88萬
-8.95%711.63萬
-92.82%740.44萬
-92.76%751.31萬
-92.66%765.28萬
-92.55%781.6萬
0.51%1.03億
0.51%1.04億
商譽
29.53%720.77萬
29.53%720.77萬
0.00%556.45萬
-0.00%556.45萬
-0.00%556.45萬
-0.00%556.45萬
-0.00%556.45萬
11.23%556.45萬
11.23%556.45萬
11.23%556.45萬
長期待攤費用
-11.46%496.71萬
8.69%509.74萬
12.46%557.38萬
14.04%530.47萬
61.47%560.99萬
40.99%469萬
43.42%495.63萬
29.75%465.18萬
0.95%347.44萬
-7.02%332.66萬
遞延所得稅資產
11.65%1.05億
15.28%1.08億
15.65%1.07億
11.78%1.09億
90.99%9,420.85萬
91.96%9,352.95萬
97.44%9,268.53萬
109.06%9,790.13萬
58.19%4,932.6萬
61.69%4,872.41萬
使用權資產
-25.35%1.58億
-25.92%1.65億
-11.76%1.97億
-12.45%2.02億
-0.41%2.12億
0.82%2.22億
16.98%2.23億
322.41%2.31億
702.37%2.13億
726.98%2.21億
其他非流動資產
31.51%5.73億
33.52%5.35億
49.32%5.25億
48.54%4.59億
65.60%4.36億
-4.47%4億
123.74%3.51億
139.48%3.09億
-37.06%2.63億
0.95%4.19億
非流動資產合計
-0.33%17.66億
-0.42%17.49億
2.88%17.48億
8.71%16.45億
19.81%17.72億
21.04%17.56億
43.91%16.99億
36.83%15.13億
34.18%14.79億
27.88%14.51億
資產總計
-9.44%32.75億
-7.18%33.1億
-8.25%33.5億
-4.53%32.73億
-5.82%36.17億
-4.44%35.66億
0.07%36.51億
2.97%34.28億
15.20%38.4億
7.42%37.31億
負債
流動負債
短期借款
-46.64%8,728.3萬
-0.70%1.55億
16.59%1.73億
-4.92%1.35億
15.35%1.64億
40.93%1.57億
46.74%1.49億
-14.55%1.42億
-22.58%1.42億
-43.37%1.11億
應付票據及應付帳款
4.18%6.05億
9.22%6.33億
-3.97%5.94億
2.70%6.84億
-11.36%5.81億
-13.08%5.8億
6.02%6.19億
-2.66%6.66億
5.89%6.56億
3.50%6.67億
-應付票據
----
--300萬
-94.54%300萬
-92.15%300萬
-75.00%300萬
----
18.82%5,490萬
-28.93%3,820萬
-65.32%1,200萬
-13.18%2,420.5萬
-應付帳款
4.72%6.05億
8.70%6.3億
4.85%5.91億
8.47%6.81億
-10.17%5.78億
-9.80%5.8億
4.92%5.64億
-0.42%6.28億
10.10%6.44億
4.25%6.43億
合同負債
47.37%1.1億
10.94%8,673.1萬
-12.07%8,523.61萬
15.17%8,250.32萬
-27.74%7,450.52萬
7.89%7,817.51萬
11.12%9,694.14萬
-10.53%7,163.48萬
-8.10%1.03億
-25.60%7,245.73萬
應付職工薪酬
66.81%1,572.86萬
60.04%1,548.92萬
26.97%1,649.97萬
11.23%1,705.85萬
0.08%942.9萬
60.18%967.82萬
82.28%1,299.5萬
142.05%1,533.69萬
56.09%942.12萬
5.88%604.22萬
應交稅費
26.17%147.97萬
-15.31%57.95萬
184.52%213.32萬
-6.77%215.34萬
159.25%117.28萬
-90.73%68.42萬
23.76%74.98萬
-19.94%230.97萬
-85.34%45.24萬
11.27%738.32萬
其他應付款(含利息和股利)
3.86%1.02億
17.49%1.07億
12.93%1.02億
11.64%9,715.02萬
2.84%9,780.58萬
24.14%9,117.53萬
122.92%9,053.63萬
75.98%8,702.3萬
90.23%9,510.31萬
29.54%7,344.67萬
-應付股利
0.00%187.75萬
0.00%187.75萬
----
--187.75萬
--187.75萬
--187.75萬
----
----
----
----
-其他應付款
----
17.86%1.05億
----
----
----
21.58%8,929.77萬
----
75.98%8,702.3萬
----
29.54%7,344.67萬
一年內到期的非流動負債
79.14%1.8億
53.19%1.32億
73.06%1.34億
65.46%1.36億
33.43%1.01億
21.72%8,606.91萬
-76.24%7,723.3萬
-74.81%8,219.2萬
-77.25%7,537.36萬
-79.67%7,070.79萬
其他流動負債
-0.82%7,893.63萬
52.26%7,353.72萬
27.11%7,570.22萬
31.05%8,414.76萬
-42.68%7,959.09萬
-75.39%4,829.63萬
38.49%5,955.83萬
-40.76%6,421.11萬
129.39%1.39億
29.70%1.96億
流動負債合計
6.56%11.8億
14.62%12.04億
7.02%11.83億
9.49%12.38億
-9.18%11.08億
-12.78%10.5億
-6.99%11.05億
-20.58%11.31億
-10.68%12.2億
-20.04%12.04億
非流動負債
長期借款
1.82%8.18億
1.38%8.14億
2.30%8.28億
15.75%7.51億
19.08%8.04億
26.46%8.02億
27.07%8.09億
206.05%6.49億
254.14%6.75億
225.11%6.35億
長期應付款
----
16.78%2.66億
----
----
----
1,908.10%2.28億
----
1,487.34%3,944.73萬
----
--1,134.24萬
遞延所得稅負債
1,836.46%272.86萬
1,602.01%284.98萬
-68.19%6.22萬
-71.65%7.35萬
-57.77%14.09萬
-61.09%16.74萬
-58.22%19.56萬
-54.93%25.94萬
-57.03%33.37萬
-50.53%43.03萬
長期遞延收益
--70.91萬
--72.93萬
--74.96萬
----
----
----
----
----
----
----
租賃負債
-28.78%1.13億
-19.95%1.27億
-1.61%1.56億
-8.93%1.57億
0.65%1.59億
-1.94%1.59億
14.64%1.59億
321.51%1.73億
689.86%1.58億
708.42%1.62億
其他非流動負債
-16.31%2,690.36萬
-15.92%2,763.41萬
-16.83%2,793.62萬
-15.19%2,909.49萬
-16.02%3,214.83萬
-22.09%3,286.8萬
-13.74%3,358.76萬
-7.54%3,430.72萬
168.58%3,827.92萬
176.78%4,218.88萬
非流動負債合計
-2.57%12.16億
1.29%12.38億
8.92%12.93億
33.94%12億
38.21%12.48億
43.68%12.22億
45.38%11.87億
205.51%8.96億
300.23%9.03億
267.70%8.51億
負債合計
1.72%23.96億
7.45%24.42億
8.01%24.76億
20.30%24.38億
10.98%23.56億
10.59%22.73億
14.34%22.93億
18.03%20.27億
33.40%21.23億
18.28%20.55億
所有者權益(或股東權益)
實收資本(或股本)
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
0.00%2.9億
資本公積
0.00%9.32億
0.00%9.32億
-0.01%9.32億
-0.01%9.32億
0.06%9.32億
0.07%9.32億
0.18%9.32億
0.19%9.32億
0.04%9.32億
0.04%9.32億
盈餘公積
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
0.00%4,517.74萬
未分配利潤
-155.34%-6.19億
-182.32%-6.15億
-234.04%-6.12億
-288.84%-6.21億
-230.65%-2.43億
-224.49%-2.18億
-204.66%-1.83億
-204.88%-1.6億
-39.35%1.86億
-47.01%1.75億
歸屬母公司所有者權益合計
-36.76%6.48億
-37.84%6.52億
-39.60%6.55億
-41.70%6.46億
-29.44%10.25億
-27.21%10.5億
-24.77%10.84億
-21.90%11.07億
-7.63%14.53億
-9.70%14.42億
少數股東權益
-2.19%2.31億
-11.52%2.15億
-20.21%2.19億
-35.72%1.89億
-10.87%2.36億
3.91%2.43億
35.48%2.74億
51.51%2.94億
56.10%2.65億
68.66%2.34億
所有者權益(或股東權益)合計
-30.29%8.79億
-32.90%8.68億
-35.69%8.73億
-40.44%8.34億
-26.58%12.61億
-22.86%12.93億
-17.35%13.58億
-13.07%14.01億
-1.43%17.17億
-3.44%16.76億
負債和所有者權益(或股東權益)總計
-9.44%32.75億
-7.18%33.1億
-8.25%33.5億
-4.53%32.73億
-5.82%36.17億
-4.44%35.66億
0.07%36.51億
2.97%34.28億
15.20%38.4億
7.42%37.31億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
--
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無保留意見
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--
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無保留意見
--
--
會計師事務所
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--
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衆華會計師事務所(特殊普通合夥)
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衆華會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
資產
流動資產
貨幣資金 2.55%1.61億0.11%1.8億-28.10%2億-47.31%1.52億-56.72%1.57億-46.40%1.79億-50.67%2.78億-5.87%2.88億41.07%3.63億-21.40%3.35億
交易性金融資產 -71.23%402.82萬----21,186.40%106.43萬--1,029.35萬--1,400萬------5,000------------
應收票據及應收賬款 -21.20%3.49億-14.60%3.56億-9.42%3.8億-17.22%3.92億-14.54%4.43億-21.86%4.17億-17.24%4.19億-16.88%4.74億-27.71%5.18億-26.41%5.34億
-應收票據 -90.10%4.88萬36.24%104.88萬1,531.81%812.76萬2,913.10%1,241.04萬-37.75%49.31萬28.21%76.98萬-0.47%49.81萬-74.26%41.19萬-83.21%79.22萬-81.40%60.04萬
-應收賬款 -21.12%3.49億-14.69%3.55億-11.25%3.72億-19.77%3.8億-14.50%4.42億-21.92%4.17億-17.26%4.19億-16.72%4.74億-27.34%5.17億-26.17%5.33億
其他應收款(含利息和股利) 3.68%1.73億7.29%1.79億9.47%1.79億5.98%1.78億9.50%1.67億8.71%1.67億12.76%1.64億23.11%1.68億-5.26%1.53億-6.53%1.54億
-其他應收款 ----7.29%1.79億------------8.71%1.67億----23.11%1.68億-----6.53%1.54億
合同資產 -29.60%4.19億-31.48%4.06億-25.22%4.3億-10.28%5.01億-25.41%5.95億-27.31%5.92億-29.41%5.75億-30.94%5.59億-1.54%7.97億5.03%8.15億
預付款項 -53.52%4,312.81萬-31.81%6,576.13萬-31.27%8,120.01萬199.97%7,862.2萬13.69%9,278.71萬57.41%9,644.38萬4.65%1.18億-72.77%2,621萬51.65%8,161.24萬49.67%6,127.06萬
存貨 9.21%2.3億7.62%2.22億-21.48%1.81億-33.42%1.6億-26.87%2.11億-13.80%2.06億69.96%2.31億126.28%2.4億175.23%2.88億190.92%2.39億
應收款項融資 --352.96萬-----98.32%3.03萬--------220.00%160萬260.00%180萬------10萬--50萬
劃分為持有待售的資產 ----------0----------------------------
一年內到期的非流動資產 -24.58%8,190.3萬-3.25%1.1億-17.75%9,696.71萬-9.10%1.05億-6.58%1.09億-2.66%1.13億-15.79%1.18億-17.43%1.16億61.87%1.16億62.00%1.16億
其他流動資產 -17.29%4,390.93萬18.81%4,296.24萬11.60%5,189.08萬13.76%5,070.86萬22.79%5,308.73萬38.50%3,616.07萬-2.79%4,649.68萬-21.44%4,457.65萬-22.38%4,323.59萬-50.02%2,610.95萬
流動資產合計 -18.19%15.09億-13.74%15.61億-17.93%16.02億-14.99%16.27億-21.87%18.44億-20.64%18.1億-20.91%19.52億-13.87%19.14億5.82%23.61億-2.50%22.8億
非流動資產
其他非流動金融資產 0.00%1,149.52萬0.00%1,149.52萬0.00%1,149.52萬-14.82%1,149.52萬-15.07%1,149.52萬-15.07%1,149.52萬-14.87%1,149.52萬-0.06%1,349.52萬0.23%1,353.48萬0.23%1,353.48萬
投資性房地產 -10.38%365.96萬-10.12%376.56萬19.48%387.15萬19.69%397.74萬19.89%408.34萬20.08%418.93萬-31.33%324.04萬-31.13%332.32萬-30.93%340.6萬-81.49%348.87萬
長期股權投資 -63.20%8,354.7萬-63.20%8,354.7萬-65.69%8,324.1萬-59.15%8,324.1萬-14.39%2.27億173.09%2.27億69.49%2.43億145.11%2.04億215.52%2.65億1.06%8,313.02萬
長期應收款 -7.86%4.09億-10.55%4.19億-15.36%4.05億-13.40%4.38億-2.34%4.44億-2.95%4.69億-1.50%4.78億4.99%5.06億94.68%4.55億79.30%4.83億
固定資產 ----41.78%3.33億------------958.92%2.35億-----59.47%6,817.38萬-----86.09%2,220.3萬
在建工程 ----37.40%3,023.83萬-------------6.22%2,200.77萬----87.63%736.77萬----791.83%2,346.65萬
生產性生物資產 -58.34%1,938.7萬-60.79%2,096.08萬-53.79%2,563.23萬-37.12%3,460.19萬33.82%4,653.15萬154.65%5,345.63萬852.13%5,546.6萬765.91%5,503.08萬442.96%3,477.22萬361.47%2,099.17萬
油氣資產 ----------0----------------------------
無形資產 256.36%2,638.62萬255.44%2,670.49萬252.01%2,693.88萬-8.95%711.63萬-92.82%740.44萬-92.76%751.31萬-92.66%765.28萬-92.55%781.6萬0.51%1.03億0.51%1.04億
商譽 29.53%720.77萬29.53%720.77萬0.00%556.45萬-0.00%556.45萬-0.00%556.45萬-0.00%556.45萬-0.00%556.45萬11.23%556.45萬11.23%556.45萬11.23%556.45萬
長期待攤費用 -11.46%496.71萬8.69%509.74萬12.46%557.38萬14.04%530.47萬61.47%560.99萬40.99%469萬43.42%495.63萬29.75%465.18萬0.95%347.44萬-7.02%332.66萬
遞延所得稅資產 11.65%1.05億15.28%1.08億15.65%1.07億11.78%1.09億90.99%9,420.85萬91.96%9,352.95萬97.44%9,268.53萬109.06%9,790.13萬58.19%4,932.6萬61.69%4,872.41萬
使用權資產 -25.35%1.58億-25.92%1.65億-11.76%1.97億-12.45%2.02億-0.41%2.12億0.82%2.22億16.98%2.23億322.41%2.31億702.37%2.13億726.98%2.21億
其他非流動資產 31.51%5.73億33.52%5.35億49.32%5.25億48.54%4.59億65.60%4.36億-4.47%4億123.74%3.51億139.48%3.09億-37.06%2.63億0.95%4.19億
非流動資產合計 -0.33%17.66億-0.42%17.49億2.88%17.48億8.71%16.45億19.81%17.72億21.04%17.56億43.91%16.99億36.83%15.13億34.18%14.79億27.88%14.51億
資產總計 -9.44%32.75億-7.18%33.1億-8.25%33.5億-4.53%32.73億-5.82%36.17億-4.44%35.66億0.07%36.51億2.97%34.28億15.20%38.4億7.42%37.31億
負債
流動負債
短期借款 -46.64%8,728.3萬-0.70%1.55億16.59%1.73億-4.92%1.35億15.35%1.64億40.93%1.57億46.74%1.49億-14.55%1.42億-22.58%1.42億-43.37%1.11億
應付票據及應付帳款 4.18%6.05億9.22%6.33億-3.97%5.94億2.70%6.84億-11.36%5.81億-13.08%5.8億6.02%6.19億-2.66%6.66億5.89%6.56億3.50%6.67億
-應付票據 ------300萬-94.54%300萬-92.15%300萬-75.00%300萬----18.82%5,490萬-28.93%3,820萬-65.32%1,200萬-13.18%2,420.5萬
-應付帳款 4.72%6.05億8.70%6.3億4.85%5.91億8.47%6.81億-10.17%5.78億-9.80%5.8億4.92%5.64億-0.42%6.28億10.10%6.44億4.25%6.43億
合同負債 47.37%1.1億10.94%8,673.1萬-12.07%8,523.61萬15.17%8,250.32萬-27.74%7,450.52萬7.89%7,817.51萬11.12%9,694.14萬-10.53%7,163.48萬-8.10%1.03億-25.60%7,245.73萬
應付職工薪酬 66.81%1,572.86萬60.04%1,548.92萬26.97%1,649.97萬11.23%1,705.85萬0.08%942.9萬60.18%967.82萬82.28%1,299.5萬142.05%1,533.69萬56.09%942.12萬5.88%604.22萬
應交稅費 26.17%147.97萬-15.31%57.95萬184.52%213.32萬-6.77%215.34萬159.25%117.28萬-90.73%68.42萬23.76%74.98萬-19.94%230.97萬-85.34%45.24萬11.27%738.32萬
其他應付款(含利息和股利) 3.86%1.02億17.49%1.07億12.93%1.02億11.64%9,715.02萬2.84%9,780.58萬24.14%9,117.53萬122.92%9,053.63萬75.98%8,702.3萬90.23%9,510.31萬29.54%7,344.67萬
-應付股利 0.00%187.75萬0.00%187.75萬------187.75萬--187.75萬--187.75萬----------------
-其他應付款 ----17.86%1.05億------------21.58%8,929.77萬----75.98%8,702.3萬----29.54%7,344.67萬
一年內到期的非流動負債 79.14%1.8億53.19%1.32億73.06%1.34億65.46%1.36億33.43%1.01億21.72%8,606.91萬-76.24%7,723.3萬-74.81%8,219.2萬-77.25%7,537.36萬-79.67%7,070.79萬
其他流動負債 -0.82%7,893.63萬52.26%7,353.72萬27.11%7,570.22萬31.05%8,414.76萬-42.68%7,959.09萬-75.39%4,829.63萬38.49%5,955.83萬-40.76%6,421.11萬129.39%1.39億29.70%1.96億
流動負債合計 6.56%11.8億14.62%12.04億7.02%11.83億9.49%12.38億-9.18%11.08億-12.78%10.5億-6.99%11.05億-20.58%11.31億-10.68%12.2億-20.04%12.04億
非流動負債
長期借款 1.82%8.18億1.38%8.14億2.30%8.28億15.75%7.51億19.08%8.04億26.46%8.02億27.07%8.09億206.05%6.49億254.14%6.75億225.11%6.35億
長期應付款 ----16.78%2.66億------------1,908.10%2.28億----1,487.34%3,944.73萬------1,134.24萬
遞延所得稅負債 1,836.46%272.86萬1,602.01%284.98萬-68.19%6.22萬-71.65%7.35萬-57.77%14.09萬-61.09%16.74萬-58.22%19.56萬-54.93%25.94萬-57.03%33.37萬-50.53%43.03萬
長期遞延收益 --70.91萬--72.93萬--74.96萬----------------------------
租賃負債 -28.78%1.13億-19.95%1.27億-1.61%1.56億-8.93%1.57億0.65%1.59億-1.94%1.59億14.64%1.59億321.51%1.73億689.86%1.58億708.42%1.62億
其他非流動負債 -16.31%2,690.36萬-15.92%2,763.41萬-16.83%2,793.62萬-15.19%2,909.49萬-16.02%3,214.83萬-22.09%3,286.8萬-13.74%3,358.76萬-7.54%3,430.72萬168.58%3,827.92萬176.78%4,218.88萬
非流動負債合計 -2.57%12.16億1.29%12.38億8.92%12.93億33.94%12億38.21%12.48億43.68%12.22億45.38%11.87億205.51%8.96億300.23%9.03億267.70%8.51億
負債合計 1.72%23.96億7.45%24.42億8.01%24.76億20.30%24.38億10.98%23.56億10.59%22.73億14.34%22.93億18.03%20.27億33.40%21.23億18.28%20.55億
所有者權益(或股東權益)
實收資本(或股本) 0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億0.00%2.9億
資本公積 0.00%9.32億0.00%9.32億-0.01%9.32億-0.01%9.32億0.06%9.32億0.07%9.32億0.18%9.32億0.19%9.32億0.04%9.32億0.04%9.32億
盈餘公積 0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬0.00%4,517.74萬
未分配利潤 -155.34%-6.19億-182.32%-6.15億-234.04%-6.12億-288.84%-6.21億-230.65%-2.43億-224.49%-2.18億-204.66%-1.83億-204.88%-1.6億-39.35%1.86億-47.01%1.75億
歸屬母公司所有者權益合計 -36.76%6.48億-37.84%6.52億-39.60%6.55億-41.70%6.46億-29.44%10.25億-27.21%10.5億-24.77%10.84億-21.90%11.07億-7.63%14.53億-9.70%14.42億
少數股東權益 -2.19%2.31億-11.52%2.15億-20.21%2.19億-35.72%1.89億-10.87%2.36億3.91%2.43億35.48%2.74億51.51%2.94億56.10%2.65億68.66%2.34億
所有者權益(或股東權益)合計 -30.29%8.79億-32.90%8.68億-35.69%8.73億-40.44%8.34億-26.58%12.61億-22.86%12.93億-17.35%13.58億-13.07%14.01億-1.43%17.17億-3.44%16.76億
負債和所有者權益(或股東權益)總計 -9.44%32.75億-7.18%33.1億-8.25%33.5億-4.53%32.73億-5.82%36.17億-4.44%35.66億0.07%36.51億2.97%34.28億15.20%38.4億7.42%37.31億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 ------無保留意見------無保留意見----
會計師事務所 ------衆華會計師事務所(特殊普通合夥)------衆華會計師事務所(特殊普通合夥)----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。